Quantum Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Direct IDCW D
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Apr-2006
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 526.21
Quantum Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0122
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quantum Liquid Fund Direct IDCW D- NAV Chart
Quantum Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.52 | 1.63 | 3.3 | 6.76 | 6.62 | 5.19 | 6.59 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Quantum Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.01669550
Quantum Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.46 | 400 | 40.00 |
| NCD | Power Fin.Corpn. | -/- | 4.66 | 250 | 24.99 |
| NCD | S I D B I | -/- | 4.66 | 250 | 24.99 |
| NCD | Power Fin.Corpn. | -/- | 2.80 | 150 | 14.98 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 7.49 | 4000000 | 40.13 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.10 | 6000000 | 59.47 |
| Commercial Paper | E X I M Bank | -/- | 8.37 | 900 | 44.85 |
| T Bills | TBILL-182D | -/- | 7.44 | 4000000 | 39.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.37 | 800 | 39.51 |
| T Bills | TBILL-91D | -/- | 5.52 | 3000000 | 29.61 |
| Certificate of Deposits | Canara Bank | -/- | 4.66 | 500 | 25.00 |
| T Bills | TBILL-91D | -/- | 4.63 | 2500000 | 24.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.60 | 500 | 24.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.20 | 0 | 92.21 |
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 9.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
2,976.26
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Ms.Rina Nathani
Fund Manager/s:
Sneha Pandey
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
